NEI
Northwest & Ethical Investments Portfolio holdings
AUM
$4.03B
1-Year Return
20.27%
This Quarter Return
+5.11%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.45B
AUM Growth
+$29.9M
(+2.1%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
408
New
92
Increased
138
Reduced
106
Closed
31
Top Buys
| 1 |
Fortis
FTS
|
$25.4M |
| 2 |
BCE
BCE
|
$8.15M |
| 3 |
Sun Life Financial
SLF
|
$7.58M |
| 4 |
JPMorgan Chase
JPM
|
$6.51M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$6.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$22.7M |
| 2 |
Scotiabank
BNS
|
$15.3M |
| 3 |
Royal Bank of Canada
RY
|
$14.6M |
| 4 |
Magna International
MGA
|
$14.3M |
| 5 |
Kellanova
K
|
$10.9M |
Sector Composition
| 1 | Financials | 26.05% |
| 2 | Industrials | 11.56% |
| 3 | Communication Services | 10.92% |
| 4 | Energy | 9.53% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vipshop
VIPS
$8.45B
| $353K | 0.02% |
32,095
+18,088
| +129% | +$199K |
|
327
NetEase
NTES
$85B
| $353K | 0.02% |
8,195
-29,605
| -78% | -$1.28M |
|
328
Universal Display
OLED
$6.91B
| $345K | 0.02% |
6,135
+1,422
| +30% | +$80.1K |
|
329
Itron
ITRI
$5.51B
| $339K | 0.02% |
5,400
| – | – |
|
|
LXFT
330
DELISTED
Luxoft Holding, Inc.
LXFT
| $337K | 0.02% |
5,988
+1,951
| +48% | +$110K |
|
331
D.R. Horton
DHI
$54.2B
| $309K | 0.02% |
11,300
-125,400
| -92% | -$3.43M |
|
|
VSM
332
DELISTED
Versum Materials, Inc.
VSM
| $300K | 0.02% |
+10,700
| New | +$300K |
|
333
New Oriental
EDU
$7.98B
| $290K | 0.02% |
+6,886
| New | +$290K |
|
|
MBT
334
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $265K | 0.02% |
+29,070
| New | +$265K |
|
335
Mercado Libre
MELI
$123B
| $249K | 0.02% |
+1,592
| New | +$249K |
|
336
Globant
GLOB
$2.78B
| $245K | 0.02% |
7,355
+1,706
| +30% | +$56.9K |
|
337
Banco Macro
BMA
$3.77B
| $195K | 0.01% |
3,035
+892
| +42% | +$57.4K |
|
338
Vail Resorts
MTN
$5.87B
| $135K | 0.01% |
+838
| New | +$135K |
|
339
Boston Scientific
BSX
$159B
| $126K | 0.01% |
+5,838
| New | +$126K |
|
340
Intuitive Surgical
ISRG
$167B
| $117K | 0.01% |
+1,656
| New | +$117K |
|
|
BCR
341
DELISTED
CR Bard Inc.
BCR
| $116K | 0.01% |
+515
| New | +$116K |
|
342
Bank of New York Mellon
BK
$73.1B
| $115K | 0.01% |
+2,424
| New | +$115K |
|
343
Stryker
SYK
$150B
| $108K | 0.01% |
+898
| New | +$108K |
|
344
Blackrock
BLK
$170B
| $104K | 0.01% |
+274
| New | +$104K |
|
345
Matthews International
MATW
$767M
| $98.4K | 0.01% |
+1,281
| New | +$98.4K |
|
346
Aflac
AFL
$57.2B
| $95.1K | 0.01% |
+2,734
| New | +$95.1K |
|
347
Prestige Consumer Healthcare
PBH
$3.2B
| $92.8K | 0.01% |
+1,782
| New | +$92.8K |
|
348
Clorox
CLX
$15.5B
| $90K | 0.01% |
+750
| New | +$90K |
|
349
JetBlue
JBLU
$1.85B
| $87.4K | 0.01% |
+3,900
| New | +$87.4K |
|
350
Healthcare Realty
HR
$6.35B
| $84.7K | 0.01% |
+2,908
| New | +$84.7K |
|